UPS(US:UPS) ZACKSยท2025-09-16 23:00Company Performance - United Parcel Service (UPS) closed at $85.20, reflecting a +1.4% increase from the previous day, outperforming the S&P 500's loss of 0.13% [1] - Over the past month, UPS shares have declined by 2.88%, while the Transportation sector has decreased by 0.76% and the S&P 500 has increased by 2.71% [1] Upcoming Financial Results - Analysts expect UPS to report earnings of $1.34 per share, representing a year-over-year decline of 23.86% [2] - Revenue is anticipated to be $20.86 billion, indicating a 6.21% decrease from the same quarter last year [2] Annual Forecast - The Zacks Consensus Estimates project earnings of $6.51 per share and revenue of $87.51 billion for the year, reflecting changes of -15.67% and -3.91% respectively compared to the previous year [3] Analyst Estimates and Stock Price Correlation - Recent changes in analyst estimates for UPS are correlated with near-term stock prices, with positive revisions indicating optimism about the business outlook [3][4] Zacks Rank and Performance - UPS currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate having shifted 0.24% downward over the past month [5] - The Zacks Rank system has shown that 1 stocks have generated an average annual return of +25% since 1988 [5] Valuation Metrics - UPS has a Forward P/E ratio of 12.91, which is in line with the industry average [6] - The company has a PEG ratio of 1.55, matching the industry average, indicating similar expected earnings growth trajectories [7] Industry Ranking - The Transportation - Air Freight and Cargo industry, which includes UPS, ranks in the bottom 7% of all industries according to the Zacks Industry Rank [7]